Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78468R424
Over the rolling 12-month window, securities of SPDR SER TR STATE STR SPDR S&P failed to deliver in the NSCC's Continuous Net Settlement system on 47 settlement days, totaling 193,507 fail shares and peaking at 174,368 shares on 2026-02-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 37 | $24.70 |
| 2026-09-29 | 237 | $24.72 |
| 2026-09-28 | 137 | $24.75 |
| 2026-09-25 | 94 | $24.82 |
| 2026-09-24 | 6,268 | $24.84 |
| 2026-09-23 | 5,639 | $24.90 |
| 2026-09-22 | 4,616 | $24.89 |
| 2026-09-15 | 514 | $24.85 |
| 2026-09-14 | 512 | $24.84 |
| 2026-09-11 | 107 | $24.81 |
| 2026-09-04 | 10 | $24.76 |
| 2026-09-03 | 9 | $24.73 |
| 2026-09-01 | 320 | $24.88 |
| 2026-08-31 | 319 | $24.87 |
| 2026-08-28 | 391 | $24.91 |
| 2026-08-27 | 886 | $24.89 |
| 2026-08-26 | 727 | $24.87 |
| 2026-08-25 | 734 | $24.82 |
| 2026-08-24 | 622 | $24.82 |
| 2026-08-17 | 14 | $24.79 |
| 2026-08-14 | 13 | $24.80 |
| 2026-08-13 | 116 | $24.76 |
| 2026-08-11 | 319 | $24.78 |
| 2026-08-10 | 36 | $24.75 |
| 2026-08-07 | 18 | $24.64 |
| 2026-08-04 | 225 | $24.56 |
| 2026-08-03 | 235 | $24.67 |
| 2026-07-30 | 859 | $24.66 |
| 2026-07-29 | 2,379 | $24.71 |
| 2026-07-28 | 249 | $24.74 |
| 2026-07-27 | 202 | $24.71 |
| 2026-07-24 | 202 | $24.73 |
| 2026-07-22 | 75 | $24.70 |
| 2026-07-21 | 45 | $24.69 |
| 2026-07-16 | 134 | $24.66 |
| 2026-07-10 | 10,218 | $24.62 |
| 2026-07-09 | 475 | $24.63 |
| 2026-07-08 | 561 | $24.63 |
| 2026-07-07 | 579 | $24.59 |
| 2026-07-06 | 972 | $24.60 |
| 2026-07-02 | 1,322 | $24.59 |
| 2026-07-01 | 1,133 | $24.64 |
| 2026-06-30 | 88 | $24.66 |
| 2026-06-29 | 241 | $24.64 |
| 2026-06-26 | 222 | $24.68 |
| 2026-06-25 | 321 | $24.69 |
| 2026-06-24 | 5 | $24.68 |
| 2026-06-18 | 13 | $24.69 |
| 2026-06-17 | 17 | $24.66 |
| 2026-06-16 | 3 | $24.66 |
| 2026-06-15 | 1 | $24.61 |
| 2026-06-03 | 47 | $24.72 |
| 2026-06-02 | 48 | $24.68 |
| 2026-05-29 | 208 | $24.79 |
| 2026-05-28 | 206 | $24.78 |
| 2026-05-27 | 206 | $24.82 |
| 2026-05-20 | 1 | $24.74 |
| 2026-05-19 | 1 | $24.81 |
| 2026-05-18 | 1 | $24.83 |
| 2026-05-15 | 1 | $24.80 |
| 2026-05-07 | 262 | $24.70 |
| 2026-05-06 | 362 | $24.67 |
| 2026-04-28 | 1 | $24.76 |
| 2026-04-27 | 1 | $24.74 |
| 2026-04-24 | 1 | $24.73 |
| 2026-04-23 | 657 | $24.74 |
| 2026-04-22 | 799 | $24.72 |
| 2026-04-02 | 118 | $24.51 |
| 2026-03-10 | 1 | $24.59 |
| 2026-03-09 | 1 | $24.53 |
| 2026-03-06 | 1 | $24.50 |
| 2026-03-05 | 1 | $24.61 |
| 2026-02-27 | 1 | $24.66 |
| 2026-02-05 | 85 | $24.80 |
| 2026-02-04 | 607 | $24.87 |
| 2026-02-03 | 85 | $25.01 |
| 2026-02-02 | 174,368 | $25.14 |
| 2026-01-23 | 2,382 | $25.31 |
| 2026-01-22 | 3,482 | $25.29 |
| 2026-01-21 | 3,579 | $25.27 |
| 2026-01-07 | 1,724 | $25.17 |
| 2026-01-06 | 1,822 | $25.17 |
| 2026-01-05 | 1,971 | $25.15 |
| 2026-01-02 | 100 | $25.23 |
| 2025-12-31 | 100 | $25.12 |
| 2025-12-30 | 100 | $25.12 |
| 2025-12-29 | 100 | $25.14 |
| 2025-12-18 | 9 | $25.14 |
| 2025-12-17 | 5 | $25.15 |
| 2025-12-16 | 5 | $25.14 |
Showing 90 most recent of 100.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 78468R424 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.